NVAX
Novavax Inc
11.20$
-0.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,300.0% | -840.0% | -514.3% | -308.3% | -405.8% | -19.0% | -140.4% | -148.9% | -364.4% | -78.6% | -316.3% | -1,767.5% | -2,284.8% | -10,101.5% | -9,577.8% | -160.9% | -82.6% | -216.9% | -218.6% | -347.8% | -1,664.0% | -444.9% | -539.0% | -732.1% | -8.9% | 28.2% | -26.0% | -128.3% | -12.8% | -21.8% | |
| 300.0% | 60.0% | 42.9% | 33.3% | 24.0% | 14.5% | 7.6% | 10.1% | 37.0% | 47.0% | 58.0% | -66.5% | 83.9% | 367.4% | 400.0% | 11.0% | 7.5% | 12.4% | 14.4% | 16.5% | 55.4% | 31.5% | 23.8% | 30.4% | 1.0% | 1.1% | 1.8% | 7.4% | 7.1% | 2.5% | |
| – | – | – | – | – | – | 0.7% | – | 0.6% | 5.5% | 48.4% | 119.0% | 194.5% | 471.7% | 390.4% | 13.9% | 9.5% | 11.9% | 19.9% | 37.1% | 124.8% | 63.5% | 53.4% | 91.4% | 26.9% | 16.0% | 8.1% | 15.3% | 7.1% | 3.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.8% | 7.9% | 13.8% | 18.0% | 37.6% | 129.9% | 73.1% | 33.5% | 69.6% | 23.5% | 15.4% | 35.9% | – | – | – | |
| 2,600.0% | -100.0% | 114.3% | 33.3% | 62.5% | 6.2% | -0.1% | -17.8% | 29.3% | -15.7% | 57.4% | 36.9% | 119.5% | 674.8% | 482.2% | -39.4% | 11.5% | -0.3% | 16.7% | 19.9% | -48.7% | 29.2% | -61.7% | -128.7% | 2.5% | 151.2% | -22.6% | -67.7% | 7.1% | -79.0% | |
| 100.0% | 0.0% | 28.6% | 50.0% | 33.6% | 9.7% | 64.4% | 17.1% | 19.5% | 3.1% | 32.4% | 129.6% | 534.7% | 229.2% | 453.6% | 4.2% | 19.7% | 27.7% | 23.7% | 50.4% | 118.6% | 13.4% | 4.0% | 10.0% | 11.5% | 5.0% | 5.8% | 10.6% | 1.9% | 0.5% | |
| -800.0% | 60.0% | -57.1% | -66.7% | -540.7% | -23.5% | -64.4% | -16.3% | -19.5% | -2.2% | -1,426.8% | 1,629.3% | 2,810.7% | 724.6% | -6,202.0% | 126.2% | -146.1% | 78.4% | -423.5% | -58.7% | 182.5% | 115.4% | 83.4% | 206.3% | -79.4% | 8.7% | -5.8% | -10.6% | -29.9% | -7.0% | |
| – | – | 28.6% | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 8.2% | – | – | – | – | – | |
| – | – | -714.3% | -16.7% | – | – | – | – | – | – | -2.0% | – | – | – | – | 76.0% | 244.9% | 622.3% | 361.0% | 576.8% | 24.8% | 207.1% | 299.8% | 527.2% | -8.2% | 51.4% | – | – | – | -0.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.5% | -1.2% | 4.3% | -2.6% | -2.2% | 2,043.6% | -0.1% | -280.2% | -514.8% | -20.2% | -11.2% | 5.1% | -63.3% | -0.6% | 2.9% | |
| 2,000.0% | 1,080.0% | 171.4% | 350.0% | 1,517.5% | 64.0% | 91.2% | 374.1% | 265.7% | 270.5% | 1,214.9% | -47.6% | 1,597.0% | 13,013.5% | 6,830.6% | 75.8% | 243.6% | 626.5% | 357.9% | 574.6% | 1,817.4% | 207.0% | 299.8% | 527.2% | 207.1% | 40.3% | 20.3% | 0.8% | 38.2% | 2.5% | |
| -2,100.0% | 300.0% | -400.0% | -25.0% | 571.0% | 21.5% | -113.6% | 209.0% | -118.1% | 189.7% | -528.1% | -185.8% | 2,122.9% | 3,636.6% | -8,949.3% | 41.1% | 14.9% | 488.0% | -284.2% | 167.6% | 333.8% | -122.0% | -155.9% | 1.2% | 119.1% | 76.7% | -11.2% | -137.5% | -5.6% | -25.7% | |
| -3,400.0% | -840.0% | -542.9% | -358.3% | -439.4% | -28.7% | -204.8% | -166.0% | -383.9% | -81.7% | -348.6% | -1,897.1% | -2,819.5% | -10,330.8% | -10,031.5% | -165.0% | -102.2% | -244.5% | -242.3% | -398.3% | -1,782.6% | -458.3% | -543.0% | -742.0% | -20.4% | 23.2% | -31.8% | -138.9% | -14.7% | -22.3% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.